FMXSX | VFFSX | FMXSX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 12.924 | 12.811 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 1.37T | 0% |
Annual Yield % from dividends | 0.66 | 1.18 | 56% |
Returns for 1 year | 6.03 | 17.50 | 34% |
Returns for 3 years | 10.79 | 70.89 | 15% |
Returns for 5 years | -9.10 | 97.21 | -9% |
Returns for 10 years | -39.66 | N/A | - |